Stoke Therapeutics, Inc. STOK

24.80 (0.49) (1.94%) as of 25 Sep
Market cap
$1.6B
P/E
0.0×
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 Dec '17
P/E ratio
0.00 0.00 0.00 0.00 — — — — —
P/S ratio
10.19 16.30 29.36 28.50 — — — — —
P/FCF ratio
41.85 0.00 0.00 0.00 — — — — —
P/Operating CF
(61.72) (25.69) (12.49) (15.80) — — — — —
P/B ratio
5.33 2.60 1.62 1.91 — — — — —
Price to Tangible BV
5.33 2.60 1.62 1.91 — — — — —
EV/Sales
8.65 10.36 6.43 9.99 — — — — —
EV/EBITDA
0.00 0.00 0.00 0.00 — — — — —
EV/Operating CF
34.99 (4.36) (0.70) (3.89) — — — — —
EV/FCF
35.51 (4.35) (0.68) (3.46) — — — — —
Quick Ratio
5.06 5.48 6.54 7.33 12.83 25.15 54.32 42.80 0.48
Current Ratio
5.28 5.81 6.99 7.77 13.37 25.73 55.12 43.03 0.51
Net Debt/EBITDA
14.29 2.15 1.79 2.23 2.59 5.51 6.32 8.39 (0.22)
Debt/Assets
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Debt/Equity
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 (2.32)
Asset Turnover
0.53 0.15 0.04 0.05 0.00 0.00 0.00 0.00 0.00
Operating CF/Net income
(6.62) 0.98 0.77 0.32 0.78 0.81 0.96 0.88 0.97
Capex/Depreciation
(1.05) (0.38) (0.75) (2.97) (1.07) (1.18) (3.63) (4.32) 0.00
Interest Coverage
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
(2.37%) (45.80%) (60.80%) (50.20%) (34.06%) (20.47%) (19.62%) (24.13%) (10.71%)
ROA
(2.00%) (35.60%) (43.23%) (40.84%) (31.97%) (19.84%) (19.22%) (23.29%) (10.11%)
ROIC
(19.12%) (525.92%) 0.00% 0.00% 0.00% 0.00% (1,139.44%) 0.00% 0.00%
Return on Tangible Assets
(2.74%) (45.26%) (55.01%) (46.08%) (39.68%) (18.32%) (14.40%) (11.94%) 417.27%
Average Days of Receivables
15.65 23.64 2.66 17.30 0.00 0.00 0.00 0.00 —
Research and Development Expense of Revenue
74.79% 243.83% 936.57% 627.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
36.38% 133.48% 470.64% 313.78% 0.00% 0.00% 0.00% 0.00% 0.00%
Intangible Assets out of Total Assets
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Share Based Compensation of Revenue
17.48% 75.15% 287.67% 184.23% 0.00% 0.00% 0.00% 0.00% —
Graham Net Nets
0.13 0.32 0.57 0.49 — — — — —
Graham Number
0.00 0.00 0.00 0.00 — — — — —
Earnings Yield
(0.32%) (15.23%) (40.44%) (28.60%) — — — — —
Free Cash Flow Yield
2.39% (14.61%) (32.07%) (10.13%) — — — — —
Revenue per Share
3.11 0.68 0.20 0.32 0.00 0.00 0.00 0.00 0.00
Operating CF per Share
0.77 (1.61) (1.84) (0.82) (1.82) (1.26) (1.73) (15.46) (0.16)
Capex per Share
(0.01) 0.00 (0.04) (0.10) (0.03) (0.03) (0.09) (1.30) 0.00
Free Cash Flow per Share
0.76 (1.61) (1.88) (0.92) (1.85) (1.29) (1.82) (16.76) (0.16)
Cash per Share
4.82 4.02 4.58 5.90 5.98 8.58 12.38 148.60 0.06
Shareholders Equity per Share
5.95 4.24 3.63 4.75 5.93 8.54 12.49 148.13 (0.04)
Interest Debt per Share
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
5.95 4.24 3.63 4.75 5.93 8.54 12.49 148.13 (0.04)
Free Cash Flow
44.92 (87.05) (82.68) (35.83) (68.11) (43.27) (32.69) (11.89) (5.38)
Working Capital
247.83 192.70 184.52 212.68 212.08 282.51 221.93 103.68 (1.80)
Capital Expenditures
(0.67) (0.20) (1.62) (3.96) (1.20) (1.05) (1.63) (0.92) (0.11)
Net Current Asset Value
239.72 190.22 146.56 172.85 208.13 282.08 221.71 103.67 (1.82)
EV/EBIT
0.00 0.00 0.00 0.00 — — — — —
Capex to Sales
0.00 0.01 0.18 0.32 0.00 0.00 0.00 0.00 —
Net Profit Margin
(3.73%) (243.42%) (1,192.47%) (814.73%) 0.00% 0.00% 0.00% 0.00% 0.00%
Price to Operating Income
0.00 0.00 0.00 0.00 — — — — —
Other line items
Depreciation/Fixed assets
0.20 0.14 0.37 0.20 0.27 0.33 0.18 0.18 0.24
Cash ROIC
6.66% (20.35%) (24.07%) (9.30%) (16.24%) (7.83%) (7.51%) (5.78%) (167.10%)
Accounts Receivable Turnover
35.90 30.06 26.93 34.46 0.00 0.00 0.00 0.00 —
Accounts Payable Turnover
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.19
Inventory Turnover
— — — 0.00 0.00 0.00 0.00 0.00 0.00
Average Days of Payables
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 455.44
Days of Inventory on Hand
— — — 0.00 0.00 0.00 0.00 0.00 0.00
Average Receivables
5.14 1.22 0.33 0.36 0.07 0.14 0.24 0.24 —
Average Payables
3.72 2.10 1.23 1.58 1.94 1.12 0.91 0.61 0.61
Average Assets
344.99 249.95 242.20 247.47 268.40 263.34 168.14 53.77 54.99
Average Common Equity
290.74 194.29 172.21 201.31 251.93 255.25 164.75 51.88 51.87

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Columns are period end dates